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Exail Technologies SA

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Exail Technologies SA. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
SHLDGlobal X Defense Tech ETF
13,59 M USD0,19%
Mirae Asset Global Investments Co., Ltd.
Pasif
Industri
0,50%7,03 B USD72,21 USD+1,60%0,75+93,60%
SCZiShares MSCI EAFE Small-Cap ETF
4,92 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,19 M USD0,09%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
SCHCSchwab International Small-Cap Equity ETF
2,65 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,46 M USD0,19%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,27 B USD350,45 EUR−1,59%0,03+34,01%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
2,25 M USD0,48%
SAS Rue la Boétie
Pasif
Industri
0,35%477,24 M USD6,215 EUR+2,68%1,00—
VGKVanguard FTSE Europe ETF
2,21 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
2,03 M USD0,41%
BNP Paribas SA
Pasif
Industri
—10,54 M USD11,792 EUR+2,56%0,42—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
2,03 M USD0,41%
BNP Paribas SA
Pasif
Industri
0,42%475,47 M USD11,804 EUR+2,63%1,68—
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,97 M USD0,52%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%391,48 M USD408,19 EUR−0,21%0,43+29,51%
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
1,73 M USD1,56%
Invesco Ltd.
Pasif
Tema
0,39%112,08 M USD7,263 CHF+0,22%0,01+47,32%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,7 M USD0,20%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%366,6 M USD10,762 EUR−0,28%0,60—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,7 M USD0,20%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,33 M USD10,650 EUR+1,43%2,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,7 M USD0,20%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
1,32 M USD0,66%
HANetf Holdings Ltd.
Pasif
Tema
0,44%166,04 M USD10,428 EUR+2,16%0,49—
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD919 K USD0,06%
BlackRock, Inc.
Pasif
Industri
0,35%1,54 B USD7,396 GBP+1,39%0,55+57,32%
ARMRGlobal X Defence Tech UCITS ETF
891,78 K USD0,15%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%584,67 M USD25,020 CHF+0,54%0,61+68,03%
D6RUDeka Europe Defense UCITS ETF Units
889,31 K USD0,33%
DekaBank Deutsche Girozentrale
Pasif
Industri
0,40%271,6 M USD106,80 EUR+2,44%0,79—
JEDIDefiance Drone and Modern Warfare ETF
622,59 K USD1,15%
Franklin Resources, Inc.
Pasif
Industri
0,69%53,92 M USD25,57 USD+1,59%0,54—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
578,99 K USD0,23%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
578,99 K USD0,23%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
IEURiShares Core MSCI Europe ETF
433,87 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
403,66 K USD0,23%
BetaShares Holdings Pty Ltd.
Pasif
Industri
0,57%169,46 M USD25,05 AUD−0,16%0,66+51,31%
GINNInnovate Equity ETF
366,05 K USD0,17%
The Goldman Sachs Group, Inc.
Pasif
Tema
0,50%209,09 M USD72,43 USD+0,81%0,38+59,63%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
273,81 K USD0,08%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
WDEFWisdomTree Europe Defense Fund
250,81 K USD0,39%
WisdomTree, Inc.
Pasif
Industri
0,45%63,63 M USD32,86 USD+1,55%0,25—
ISCFiShares International SmallCap Equity Factor ETF
249,55 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
170,28 K USD0,19%
Mirae Asset Global Investments Co., Ltd.
Pasif
Industri
0,51%88,26 M USD17,84 AUD−1,49%1,11+65,79%
AVDSAvantis International Small Cap Equity ETF
161,01 K USD0,07%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
IEUSiShares MSCI Europe Small-Cap ETF
119,1 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
SPEUState Street SPDR Portfolio Europe ETF
63,55 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%795,02 M USD55,22 USD+0,02%1,37+60,07%
XEUiShares MSCI Europe IMI Index ETF
47,53 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
43,78 K USD0,01%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
NATOThemes Transatlantic Defense ETF
42,18 K USD0,05%
ETP Holding Co. LLC
Pasif
Industri
0,35%87,26 M USD42,48 USD+2,04%1,24+67,16%
0082F0NH-Amundi HANARO Europe Defense ETF Units
31,19 K USD0,44%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Industri
0,35%6,64 M USD11.270 KRW−0,84%1,04—
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
25,22 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,53%86,15 M USD71,74 EUR+0,34%4,64+26,81%
VEVanguard FTSE Developed Europe All Cap Index ETF
22,17 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
VEQVanguard FTSE Europe Shares ETF
21,16 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—88,92 AUD−0,20%0,44+52,77%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
12,2 K USD0,04%
WisdomTree, Inc.
Pasif
Tema
0,56%34,02 M USD33,970 EUR+1,84%0,21+22,89%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8,2 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
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